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UBS ASSET MANAGEMENT AMERICAS INC > STOR

DateNameTickerSharesChangeValueChangePrice
06/30/2023STORE CAPITAL LLCSTOR0-1,477,0590-47,354,513 
12/31/2022STORE CAPITAL LLCSTOR1,477,059193,60347,354,513-40,163,322,487$32.06
09/30/2022STORE CAPITAL LLCSTOR1,283,456-182,58540,210,677,0001,976,328,000$31,330.00
06/30/2022STORE CAPITAL LLCSTOR1,466,04131,18638,234,349,00038,192,408,188$26,080.00
03/31/2022STORE CAPITAL LLCSTOR1,434,855-28,40441,940,812-8,395,297$29.23
12/31/2021STORE CAPITAL LLCSTOR1,463,259124,99650,336,109-42,814,227,891$34.40
09/30/2021STORE CAPITAL LLCSTOR1,338,26363,98642,864,564,000-1,110,736,000$32,030.00
06/30/2021STORE CAPITAL LLCSTOR1,274,27772,32243,975,300,00043,935,034,504$34,510.00
03/31/2021STORE CAPITAL LLCSTOR1,201,955-277,84740,265,496-10,018,176$33.50
12/31/2020STORE CAPITAL LLCSTOR1,479,802268,92750,283,67217,069,372$33.98
09/30/2020STORE CAPITAL LLCSTOR1,210,875108,26533,214,3006,961,155$27.43
06/30/2020STORE CAPITAL LLCSTOR1,102,610-80,32126,253,1454,818,435$23.81
03/31/2020STORE CAPITAL LLCSTOR1,182,931134,21721,434,710-17,619,399$18.12
12/31/2019STORE CAPITAL LLCSTOR1,048,71439,64039,054,1091,304,650$37.24
09/30/2019STORE CAPITAL LLCSTOR1,009,074113,60137,749,4598,028,711$37.41
06/30/2019STORE CAPITAL LLCSTOR895,47343,11229,720,7481,166,652$33.19
03/31/2019STORE CAPITAL LLCSTOR852,36172,78428,554,0966,484,271$33.50
12/31/2018STORE CAPITAL LLCSTOR779,57793,30322,069,8252,998,270$28.31
09/30/2018STORE CAPITAL LLCSTOR686,27467,00819,071,5552,103,667$27.79
06/30/2018STORE CAPITAL LLCSTOR619,266-50,67516,967,888339,952$27.40
03/31/2018STORE CAPITAL LLCSTOR669,941104,65116,627,9361,907,784$24.82
12/31/2017STORE CAPITAL LLCSTOR565,29039,32014,720,1521,639,278$26.04
09/30/2017STORE CAPITAL LLCSTOR525,97028,07413,080,8741,903,110$24.87
06/30/2017STORE CAPITAL LLCSTOR497,896189,62111,177,7643,816,156$22.45
03/31/2017STORE CAPITAL LLCSTOR308,27559,7607,361,6081,221,608$23.88
12/31/2016STORE CAPITAL LLCSTOR248,515-78,6016,140,000-3,500,000$24.71
09/30/2016STORE CAPITAL LLCSTOR327,116327,1169,640,0009,640,000$29.47
06/30/2016STORE CAPITAL LLCSTOR335,160335,1609,871,0009,871,000$29.45
03/31/2016STORE CAPITAL LLCSTOR180,86658,4844,681,0001,841,000$25.88
12/31/2015STORE CAPITAL LLCSTOR122,382122,3822,840,0002,840,000$23.21
09/30/2015STORE CAPITAL LLCSTOR78,49978,4991,622,0001,622,000$20.66
06/30/2015STORE CAPITAL LLCSTOR19,90019,900400,000400,000$20.10
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